Hartford Healthcare HLS IB (HBGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.18 (-1.09%)
At close: Aug 27, 2026
HBGHX Holdings Information
HBGHX is a mutual fund with a total of 84 individual holdings. The top holdings are Eli Lilly and Company stock at 12.43%, Johnson & Johnson at 6.60%, Merck & Co. at 6.58%, UnitedHealth Group at 4.70%, and AbbVie at 3.42%.
Total Holdings
84
Top 10 Percentage
47.90%
Asset Class
Equity
Fund Category
Health
Assets
110.99M
Forward PE Ratio
20.61
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.43% |
| 2 | JNJ | Johnson & Johnson | 6.60% |
| 3 | MRK | Merck & Co., Inc. | 6.58% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.70% |
| 5 | ABBV | AbbVie Inc. | 3.42% |
| 6 | ISRG | Intuitive Surgical, Inc. | 2.98% |
| 7 | ELV | Elevance Health, Inc. | 2.95% |
| 8 | CVS | CVS Health Corporation | 2.92% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 2.68% |
| 10 | DHR | Danaher Corporation | 2.64% |
| 11 | n/a | Usd | 2.48% |
| 12 | EW | Edwards Lifesciences Corporation | 2.41% |
| 13 | ABT | Abbott Laboratories | 2.09% |
| 14 | COR | Cencora, Inc. | 2.06% |
| 15 | CAH | Cardinal Health, Inc. | 1.81% |
| 16 | HCA | HCA Healthcare, Inc. | 1.69% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.64% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.56% |
| 19 | BIIB | Biogen Inc. | 1.40% |
| 20 | A | Agilent Technologies, Inc. | 1.35% |
| 21 | LON: GSK | GSK plc | 1.20% |
| 22 | BSX | Boston Scientific Corporation | 1.18% |
| 23 | SYK | Stryker Corporation | 1.17% |
| 24 | CNC | Centene Corporation | 1.16% |
| 25 | MDT | Medtronic plc | 1.01% |
As of Jun 30, 2026